Distillate Capital Partners’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $13.9M | Sell |
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|
2025
Q1 | $14M | Sell |
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|
2024
Q4 | $14.5M | Buy |
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|
2024
Q3 | $15.1M | Sell |
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|
2024
Q2 | $13.7M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $5.3M | Buy |
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|
2022
Q2 | $5.25M | Buy |
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|
2022
Q1 | $4.38M | Buy |
|
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|
2021
Q4 | $3.82M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $2.17M | Buy |
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|
2020
Q4 | $1.53M | Buy |
|